Versant Capital Management
IBTA icon

Versant Capital Management’s Ibotta IBTA Stock Holding History

Versant Capital Management’s Portfolio IBTA Stock Details IBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$35.4K Buy
899
+294
+49% +$10.4K ﹤0.01% 1640
2026
Q2 		$20.7K Buy
605
+133
+28% +$4.44K ﹤0.01% 1906
2026
Q1 		$14.1K Sell
472
-324
-41% -$7.58K ﹤0.01% 1980
2025
Q4 		$18.1K Buy
796
+632
+385% +$17.1K ﹤0.01% 1702
2025
Q3 		$4.57K Buy
+164
New +$5.14K ﹤0.01% 2239

Other funds holding IBTA

SC
Saybrook Capital Winston Salem, North Carolina $403M AUM 14.82% 1-Year Est. Return
Sierra Summit Advisors
Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Abound Wealth Management
Abound Wealth Management Franklin, Tennessee $537M AUM 14.21% 1-Year Est. Return

Versant Capital Management's IBTA Position: Q3 2026 in Review

Versant Capital Management increased its Ibotta (IBTA) stake by 49% in Q3 2026, buying an estimated $10.4K and bringing the position to 899 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Versant Capital Management first reported a position in IBTA in Q3 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold IBTA as of Q3 2026.

  • Versant Capital Management held 899 shares of Ibotta worth $35.4K as of Q3 2026.
  • Versant Capital Management bought 294 Ibotta shares in Q3 2026, an estimated $10.4K.
  • Ibotta made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1640 holding.
  • Versant Capital Management first reported a position in Ibotta in Q3 2025 and has held it in 5 quarters since.
  • 27 funds tracked by Wall St. Rank held Ibotta as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.